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Source Energy Services Ltd (TSE:SHLE)
TSX:SHLE
Total Valuation
Source Energy Services Ltd has a market cap or net worth of C$209.81M. The enterprise value is C$542.30M.
Market CapC$209.81M
Enterprise ValueC$542.30M
Share Statistics
Source Energy Services Ltd has 13,080,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,080,255
Owned by Insiders1.96%
Owned by Institutions―
Financial Efficiency
Source Energy Services Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.37M
Profits Per Employee64.61K
Employee Count512
Asset Turnover1.13
Inventory Turnover6.58
Valuation Ratios
The current PE Ratio of Source Energy Services Ltd is 6.1. Source Energy Services Ltd’s PEG ratio is 0.02.
PE Ratio6.1
PS Ratio0.29
PB Ratio0.97
Price to Fair Value0.97
Price to FCF6.59
Price to Operating Cash Flow1.95
PEG Ratio0.02
Income Statement
In the last 12 months, Source Energy Services Ltd had revenue of 700.30M and earned 33.08M in profits. Earnings per share was 2.48.
Revenue700.30M
Gross Profit93.86M
Operating Income49.17M
Pretax Income38.46M
Net Income33.08M
EBITDA114.57M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 110.64M and capital expenditures -59.85M, giving a free cash flow of 50.79M billion.
Operating Cash Flow110.64M
Free Cash Flow50.79M
Free Cash Flow per Share3.88
Dividends & Yields
Source Energy Services Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change57.10%
50-Day Moving Average16.77
200-Day Moving Average14.17
Relative Strength Index (RSI)44.37
Average Volume (3m)27.52K
Important Dates
Source Energy Services Ltd upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Source Energy Services Ltd as a current ratio of 1.31, with Debt / Equity ratio of 168.84%
Current Ratio1.31
Quick Ratio0.72
Debt to Market Cap1.37
Net Debt to EBITDA2.90
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Source Energy Services Ltd has paid 5.38M in taxes.
Income Tax5.38M
Effective Tax Rate0.14
Enterprise Valuation
Source Energy Services Ltd EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 17.41.
EV to Sales0.76
EV to EBITDA4.67
EV to Free Cash Flow17.41
EV to Operating Cash Flow5.91
Balance Sheet
Source Energy Services Ltd has C$19.90M in cash and marketable securities with C$352.69M in debt, giving a net cash position of -C$332.79M billion.
Cash & Marketable SecuritiesC$19.90M
Total DebtC$352.69M
Net Cash-C$332.79M
Net Cash Per Share-C$25.44
Tangible Book Value Per ShareC$15.66
Margins
Gross margin is 15.81%, with operating margin of 7.02%, and net profit margin of 4.72%.
Gross Margin15.81%
Operating Margin7.02%
Pretax Margin5.49%
Net Profit Margin4.72%
EBITDA Margin16.36%
EBIT Margin7.02%
Analyst Forecast
The average price target for Source Energy Services Ltd is C$19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$19.00
Price Target Upside18.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.39%
EPS Growth Forecast-86.01%